YUNHONG GREEN CTI LTD. (YHGJ)

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YUNHONG GREEN CTI LTD.

YHGJ • CIK 0001042187

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$17,804	$17,953	$19,705	$19,500
Cost of Goods and Services Sold	$14,546	$14,352	$16,115	$16,202
Gross Profit	$3,258	$3,601	$3,590	$3,298
Operating Income (Loss)	$-399	$-612	$-2,050	$-2,310
Net Income (Loss) Attributable to Parent	$-24,000	$-1,499	$-2,530	$-2,813
Net Income (Loss) Available to Common Stockholders, Basic	$-246	$-1,642	$-2,702	$-2,985
General and Administrative Expense	$2,995	$3,396	$4,938	$4,943
Selling Expense	$131	$141	$147	$146
Marketing and Advertising Expense	$531	$676	$555	$519
Operating Expenses	$3,657	$4,213	$5,640	$5,608
InterestExpenseNonoperating	—	$862	$878	$880
Other Nonoperating Income (Expense)	$792	$-25	$398	$377
Nonoperating Income (Expense)	$164	$-887	$-480	$-503
Weighted Average Number of Shares Outstanding, Basic	19,526,633	23,367,378	2,671,813	-20,804,152

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$17,247	$25,578	$22,462	$18,620
Accounts Payable, Current	$917	$1,537	$1,677	$1,482
Line of Credit, Current	$4,991	$6,578	$6,822	$4,591
Operating Lease, Liability, Current	$522	$480	$596	$659
Accrued Liabilities, Current	$2,226	$810	$950	$627
Liabilities, Current	$10,140	$11,405	$10,685	$8,371
Liabilities	$13,515	$14,875	$13,906	$10,897
Cash and Cash Equivalents, at Carrying Value	$921	$220	$97	$320
Accounts Receivable, after Allowance for Credit Loss, Current	$3,975	$5,403	$5,955	$3,295
Inventory, Net	$7,791	$8,493	$8,738	$7,827
Prepaid Expense, Current	$332	$412	$283	$351
Assets, Current	$13,019	$14,528	$15,073	$11,793
Machinery and Equipment, Gross	$17,940	$22,246	$21,993	$21,993
Furniture and Fixtures, Gross	$2,084	$2,084	$2,122	$2,122
Leasehold Improvements, Gross	$39	$39	$39	$39
Property, Plant and Equipment, Other, Gross	$519	$518	$518	$518
Construction in Progress, Gross	$112	$196	$140	$170
Property, Plant and Equipment, Gross	$21,477	$25,866	$25,595	$25,625
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$20,613	$20,958	$21,599	$21,885
Property, Plant and Equipment, Net	$864	$4,908	$3,996	$3,740
Operating Lease, Right-of-Use Asset	$3,364	$3,950	$3,393	$3,087
Prepaid Expense, Noncurrent	—	$2,192	$2,192	$2,192
Notes Payable, Noncurrent	—	$533	$348	$331
Operating Lease, Liability, Noncurrent	$2,842	$3,470	$2,873	$2,526
Liabilities, Noncurrent	$3,375	$3,470	$3,221	$2,526
Preferred Stock, Value, Issued	$1,851	—	—	$1,851
Common Stock, Value, Issued	$21,283	$27,533	$27,891	$27,891
Additional Paid in Capital	$6,967	$7,858	$7,711	$7,676
Retained Earnings (Accumulated Deficit)	$-24,357	$-25,856	$-28,386	$-29,270
Treasury Stock, Value	$161	$161	$161	$161
Stockholders' Equity Attributable to Parent	$3,732	$10,703	$8,556	$7,723
Preferred Stock, Shares Authorized	0	—	—	0
Preferred Stock, Liquidation Preference, Value	$1,700	—	—	$1,700
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	20,815,595	26,064,095	2,601,788	2,613,670
Common Stock, Shares, Outstanding	20,771,937	26,019,837	2,597,362	2,609,244
Treasury Stock, Common, Shares	43,658	44,258	4,426	4,426

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-24,000	$-1,499	$-2,530	$-2,813
Net Cash Provided by (Used in) Operating Activities	$-1,117	$-1,274	$-172	$649
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$775	$-701	$231	$656
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$921	$220	$451	$457
Depreciation, Depletion and Amortization, Nonproduction	$279	$345	$641	$605
Net Cash Provided by (Used in) Investing Activities	$-221	$-331	$271	$283
Share-based Payment Arrangement, Noncash Expense	$21	$160	$25	$59
Other Noncash Expense	—	$116	$116	$116
Proceeds from Issuance of Preferred Stock and Preference Stock	—	$500	$500	$500
Repayments of Related Party Debt	—	—	$1,000	—
Proceeds from (Repayments of) Other Long-term Debt	—	$-183	$-112	$-112
Proceeds from (Repayments of) Lines of Credit	—	$1,587	$244	$-155
Net Cash Provided by (Used in) Financing Activities	$2,113	$904	$132	$-276
Interest Paid, Excluding Capitalized Interest, Operating Activities	$551	$862	$878	$1,118
Increase (Decrease) in Accounts Receivable	$2,357	$1,428	$552	$-500
Increase (Decrease) in Inventories	$-534	$702	$245	$-353
Increase (Decrease) in Prepaid Expense and Other Assets	$-57	$80	$-129	$108
Increase (Decrease) in Accounts Payable, Trade	$-396	$620	$140	$49
IncreaseDecreaseInOperatingLeaseLiability	—	—	$76	$58
Increase (Decrease) in Accrued Liabilities	$980	$84	$322	$49

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Import this data to Google Sheets with:

=jivedata("YHGJ","financials")

Full statements spill as a table. For one cell: =jivedata("YHGJ","Revenue") or =jivedata("YHGJ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.